Legacy Private Trust Co. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$856.0B
Holdings
229
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBBWWESTBURY BANCORP INC | 78,661 | $1.7B | 0.20% | |
| 102 | —AETNA INC NEW | 10,170 | $1.7B | 0.20% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 80,416 | $1.7B | 0.20% | |
| 104 | DTEDTE ENERGY CO | 15,334 | $1.6B | 0.19% | |
| 105 | FNXFIRST TR MID CAP CORE ALPHAD | 24,422 | $1.6B | 0.19% | |
| 106 | —POWERSHARES ACT MANG COMM FD | 89,506 | $1.6B | 0.19% | |
| 107 | —CLAYMORE EXCHANGE TRD FD TR | 48,396 | $1.6B | 0.19% | |
| 108 | AMGNAMGEN INC | 9,201 | $1.6B | 0.18% | |
| 109 | BACBANK AMER CORP | 51,230 | $1.5B | 0.18% | |
| 110 | NICNICOLET BANKSHARES INC | 27,526 | $1.5B | 0.18% | |
| 111 | VVISA INC | 12,500 | $1.5B | 0.17% | |
| 112 | GQ9SPDR GOLD TRUST | 11,762 | $1.5B | 0.17% | |
| 113 | BFCBANK FIRST NATL CORP | 31,980 | $1.5B | 0.17% | |
| 114 | AOAISHARES TR | 26,862 | $1.4B | 0.17% | |
| 115 | VYMVANGUARD WHITEHALL FDS INC | 17,350 | $1.4B | 0.17% | |
| 116 | AQLTISHARES TR | 15,034 | $1.4B | 0.17% | |
| 117 | XOMEXXON MOBIL CORP | 19,077 | $1.4B | 0.17% | |
| 118 | DISDISNEY WALT CO | 14,064 | $1.4B | 0.17% | |
| 119 | SHYISHARES TR | 16,820 | $1.4B | 0.16% | |
| 120 | REEVEREST RE GROUP LTD | 5,355 | $1.4B | 0.16% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,839 | $1.3B | 0.15% | |
| 122 | —HALYARD HEALTH INC | 28,480 | $1.3B | 0.15% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,030 | $1.3B | 0.15% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 19,300 | $1.2B | 0.14% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 28,782 | $1.2B | 0.14% | |
| 126 | TSNTYSON FOODS INC | 18,825 | $1.2B | 0.14% | |
| 127 | MCOMOODYS CORP | 7,251 | $1.2B | 0.14% | |
| 128 | NDAQNASDAQ INC | 12,925 | $1.1B | 0.13% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,512 | $1.1B | 0.13% | |
| 130 | IUSGISHARES TR | 19,600 | $1.1B | 0.13% | |
| 131 | MGCVANGUARD WORLD FD | 11,762 | $1.1B | 0.12% | |
| 132 | VTIVANGUARD INDEX FDS | 7,807 | $1.1B | 0.12% | |
| 133 | VBVANGUARD INDEX FDS | 7,173 | $1.1B | 0.12% | |
| 134 | SLYSPDR SERIES TRUST | 7,764 | $1.0B | 0.12% | |
| 135 | IYWISHARES TR | 5,948 | $1.0B | 0.12% | |
| 136 | LOWLOWES COS INC | 11,413 | $1.0B | 0.12% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 12,108 | $968.0M | 0.11% | |
| 138 | GEGENERAL ELECTRIC CO | 71,224 | $960.0M | 0.11% | |
| 139 | —CLAYMORE EXCHANGE TRD FD TR | 45,427 | $960.0M | 0.11% | |
| 140 | MCDMCDONALDS CORP | 6,093 | $953.0M | 0.11% | |
| 141 | NVRNVR INC | 340 | $952.0M | 0.11% | |
| 142 | —BEMIS INC | 21,183 | $922.0M | 0.11% | |
| 143 | PGPROCTER AND GAMBLE CO | 11,150 | $884.0M | 0.10% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 8,685 | $863.0M | 0.10% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F | 7,141 | $851.0M | 0.10% | |
| 146 | OMCOMNICOM GROUP INC | 11,515 | $837.0M | 0.10% | |
| 147 | MMM3M CO | 3,778 | $829.0M | 0.10% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 5,565 | $809.0M | 0.09% | |
| 149 | JKHYHENRY JACK & ASSOC INC | 6,620 | $801.0M | 0.09% | |
| 150 | BAXBAXTER INTL INC | 12,194 | $793.0M | 0.09% | |
| 151 | WECWEC ENERGY GROUP INC | 12,597 | $790.0M | 0.09% | |
| 152 | MCKMCKESSON CORP | 5,416 | $763.0M | 0.09% | |
| 153 | CMICUMMINS INC | 4,659 | $755.0M | 0.09% | |
| 154 | —RYDEX ETF TRUST | 4,188 | $753.0M | 0.09% | |
| 155 | —GLOBAL X FDS | 29,790 | $730.0M | 0.09% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 10,767 | $705.0M | 0.08% | |
| 157 | —QS ENERGY INC | 5,255,020 | $685.0M | 0.08% | |
| 158 | PRUPRUDENTIAL FINL INC | 6,485 | $672.0M | 0.08% | |
| 159 | KOCOCA COLA CO | 15,090 | $656.0M | 0.08% | |
| 160 | GMGENERAL MTRS CO | 18,026 | $655.0M | 0.08% | |
| 161 | GLWCORNING INC | 23,440 | $654.0M | 0.08% | |
| 162 | LLYLILLY ELI & CO | 8,347 | $646.0M | 0.08% | |
| 163 | LQDISHARES TR | 5,471 | $642.0M | 0.08% | |
| 164 | —MICHAEL KORS HLDGS LTD | 10,200 | $633.0M | 0.07% | |
| 165 | TROWPRICE T ROWE GROUP INC | 5,865 | $633.0M | 0.07% | |
| 166 | FDTFIRST TR EXCH TRD ALPHA FD I | 9,902 | $622.0M | 0.07% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 4,032 | $619.0M | 0.07% | |
| 168 | VOVANGUARD INDEX FDS | 3,994 | $616.0M | 0.07% | |
| 169 | MUBISHARES TR | 5,566 | $606.0M | 0.07% | |
| 170 | VLOVALERO ENERGY CORP NEW | 6,480 | $601.0M | 0.07% | |
| 171 | RWRSPDR SERIES TRUST | 6,768 | $583.0M | 0.07% | |
| 172 | WFCWELLS FARGO CO NEW | 11,005 | $577.0M | 0.07% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 8,081 | $558.0M | 0.07% | |
| 174 | ITWILLINOIS TOOL WKS INC | 3,485 | $546.0M | 0.06% | |
| 175 | LRCXEURLAM RESEARCH CORP | 2,590 | $526.0M | 0.06% | |
| 176 | TJXTJX COS INC NEW | 6,397 | $522.0M | 0.06% | |
| 177 | MOALTRIA GROUP INC | 8,339 | $520.0M | 0.06% | |
| 178 | EDIV1SPDR INDEX SHS FDS | 14,000 | $496.0M | 0.06% | |
| 179 | FPAFIRST TR EXCH TRD ALPHA FD I | 13,316 | $480.0M | 0.06% | |
| 180 | IJKISHARES TR | 2,138 | $467.0M | 0.05% | |
| 181 | IJRISHARES TR | 5,915 | $456.0M | 0.05% | |
| 182 | IYRISHARES TR | 5,958 | $450.0M | 0.05% | |
| 183 | —RYDEX ETF TRUST | 6,640 | $429.0M | 0.05% | |
| 184 | IEIISHARES TR | 3,520 | $425.0M | 0.05% | |
| 185 | TFXTELEFLEX INC | 1,650 | $421.0M | 0.05% | |
| 186 | —CLAYMORE EXCHANGE TRD FD TR | 19,363 | $403.0M | 0.05% | |
| 187 | APTVAPTIV PLC | 4,711 | $400.0M | 0.05% | |
| 188 | —COUNTY BANCORP INC | 13,380 | $391.0M | 0.05% | |
| 189 | BBTUSDBB&T CORP | 7,480 | $389.0M | 0.05% | |
| 190 | IWBISHARES TR | 2,616 | $384.0M | 0.04% | |
| 191 | ITGARTNER INC | 3,250 | $382.0M | 0.04% | |
| 192 | AZOAUTOZONE INC | 580 | $376.0M | 0.04% | |
| 193 | COFCAPITAL ONE FINL CORP | 3,830 | $367.0M | 0.04% | |
| 194 | MSFTMICROSOFT CORP | 3,900 | $356.0M | 0.04% | |
| 195 | PEPPEPSICO INC | 3,215 | $351.0M | 0.04% | |
| 196 | XLFSELECT SECTOR SPDR TR | 12,395 | $342.0M | 0.04% | |
| 197 | ETVEATON VANCE TX MNG BY WRT OP | 22,535 | $336.0M | 0.04% | |
| 198 | AWNADVANCE AUTO PARTS INC | 2,745 | $325.0M | 0.04% | |
| 199 | VIGVANGUARD GROUP | 3,150 | $318.0M | 0.04% | |
| 200 | VTV1VANGUARD INDEX FDS | 3,084 | $318.0M | 0.04% |